Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.285 | 400.000 | 300,000 | 31.025 | 180,000 | 0.293 | 120,000 | 0.284 |
27/11/2024 | 0.305 | 402.800 | 3,360,000 | 31.332 | 1,560,000 | 0.263 | 1,560,000 | 0.259 |
26/11/2024 | 0.255 | 393.800 | 480,000 | 31.129 | 190,000 | 0.270 | 260,000 | 0.261 |
25/11/2024 | 0.255 | 395.200 | 680,000 | 30.084 | 590,000 | 0.267 | 90,000 | 0.261 |
22/11/2024 | 0.270 | 400.600 | 180,000 | 27.894 | 10,000 | 0.325 | 140,000 | 0.287 |
21/11/2024 | 0.315 | 407.600 | 40,000 | 28.185 | 40,000 | 0.318 | ||
20/11/2024 | 0.345 | 410.800 | 1,150,000 | 29.216 | 130,000 | 0.327 | 1,010,000 | 0.345 |
19/11/2024 | 0.315 | 406.200 | 90,000 | 28.899 | 50,000 | 0.314 | 40,000 | 0.306 |
18/11/2024 | 0.310 | 404.200 | 320,000 | 29.531 | 150,000 | 0.349 | 170,000 | 0.326 |
15/11/2024 | 0.300 | 401.000 | 130,000 | 30.031 | 10,000 | 0.320 | 120,000 | 0.301 |
14/11/2024 | 0.325 | 403.400 | 80,000 | 31.131 | 30,000 | 0.358 | 50,000 | 0.343 |
13/11/2024 | 0.345 | 403.800 | 820,000 | 32.948 | 310,000 | 0.344 | 510,000 | 0.295 |
12/11/2024 | 0.315 | 403.800 | 40,000 | 29.513 | 40,000 | 0.360 | ||
11/11/2024 | 0.380 | 413.200 | 40,000 | 30.202 | 30,000 | 0.385 | ||
08/11/2024 | 0.475 | 420.800 | 40,000 | 34.839 | 30,000 | 0.495 | ||
07/11/2024 | 0.500 | 428.400 | 300,000 | 31.620 | 50,000 | 0.443 | 10,000 | 0.410 |
06/11/2024 | 0.445 | 419.800 | 250,000 | 31.902 | 10,000 | 0.440 | 140,000 | 0.463 |
05/11/2024 | 0.490 | 427.800 | 80,000 | 30.732 | 40,000 | 0.455 | ||
04/11/2024 | 0.430 | 419.000 | 90,000 | 30.603 | 30,000 | 0.442 | 20,000 | 0.425 |
01/11/2024 | 0.440 | 419.200 | 660,000 | 31.118 | 330,000 | 0.416 | 70,000 | 0.411 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |